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SPP

Single Point Partners Portfolio holdings

AUM $568M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$51.5M
Cap. Flow
+$31.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.92M
4
BA icon
Boeing
BA
+$1.37M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 1.2%
2 Healthcare 0.72%
3 Consumer Discretionary 0.62%
4 Technology 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$20.8B
$429K 0.16%
23,981
– –
MMM icon
52
3M
MMM
$94.3B
$421K 0.15%
2,613
+925
+55% +$138K
BSY icon
53
PUT
Bentley Systems
BSY
$10.6B
$390K 0.14%
+1
New +$46
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$390K 0.14%
7,342
+1
+0% +$50
HOLX
55
PUT
DELISTED
Hologic
HOLX
$387K 0.14%
+1,787
New +$136K
GUSH icon
56
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$370K 0.14%
+7,844
New +$125K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14.4B
$358K 0.13%
+4,184
New +$280K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$349K 0.13%
5,848
+792
+16% +$45.7K
MRK icon
59
Merck
MRK
$318B
$333K 0.12%
4,521
+1,220
+37% +$90K
ARC
60
DELISTED
ARC Document Solutions, Inc.
ARC
$297K 0.11%
+9,750
New +$20.7K
CSF
61
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$263K 0.1%
+1,214
New +$68.5K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.09%
1,694
+5
+0.3% +$723
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.09%
3,266
– –
COST icon
64
Costco
COST
$420B
$250K 0.09%
706
+130
+23% +$45.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$247K 0.09%
+1,332
New +$261K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$246K 0.09%
5,502
+110
+2% +$4.75K
UBSI icon
67
CALL
United Bankshares
UBSI
$6.62B
$244K 0.09%
+663
New +$24.3K
CODX
68
CALL
Co-Diagnostics
CODX
$5.6M
$238K 0.09%
+151
New +$60.3K
STAY
69
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$237K 0.09%
+4,132
New +$67.4K
HUBS icon
70
HubSpot
HUBS
$10.5B
$236K 0.09%
+486
New +$214K
DHR icon
71
Danaher
DHR
$144B
$232K 0.08%
+1,164
New +$236K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$222K 0.08%
+6,444
New +$207K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.08%
+3,935
New +$215K
CRHM
74
DELISTED
CRH Medical Corporation
CRHM
$212K 0.08%
+2,181
New +$7.06K
YUM icon
75
Yum! Brands
YUM
$41.1B
$211K 0.08%
+1,919
New +$203K
1 2
3
4

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Single Point Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Single Point Partners held 97 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Single Point Partners deployed $31.4M of net new capital in Q1 2021, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $753K trimmed.

  • Single Point Partners's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
  • Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $22.7M increase.
  • Single Point Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $753K.
  • Single Point Partners fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.5M.
  • Single Point Partners's ten largest holdings make up 74% of its $273M portfolio in Q1 2021.
  • Single Point Partners opened 28 new positions and closed 17 in Q1 2021.
  • Single Point Partners's portfolio value rose 23% quarter-over-quarter to $273M.

Based on Single Point Partners's 13F filing for Q1 2021, filed 30 Apr 2021.